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Palladiem’s Donaldson DCI Stock Holding History

Palladiem’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-322
Closed -$12K – 162
2015
Q2 		$12K Hold
322
– – 0.01% 127
2015
Q1 		$12K Hold
322
– – 0.01% 112
2014
Q4 		$12K Buy
+322
New +$12.8K 0.01% 117

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Palladiem's DCI Position: Q3 2015 in Review

Palladiem sold out of Donaldson (DCI) in Q3 2015, closing a stake of 322 shares — an estimated $12K sold.

Palladiem first reported a position in DCI in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • Palladiem reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 322 Donaldson shares in Q3 2015, an estimated $12K.
  • Palladiem first reported a position in Donaldson in Q4 2014 and held it in 3 quarters.
  • Palladiem's Donaldson position peaked at $12K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.